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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 39 306.00 | 5 490.00 | 33 816.00 | 39 306.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 182 889.00 | 57 194.00 | 125 695.00 | 182 889.00 |
BH Other financial assets | 28 093.00 | | 28 093.00 | 28 093.00 |
BJ TOTAL (I) | 332 295.00 | 66 461.00 | 265 833.00 | 332 295.00 |
BT Goods | 665 693.00 | 3 220.00 | 662 473.00 | 665 693.00 |
BX Customers and related accounts | 4 344.00 | 29.00 | 4 315.00 | 4 344.00 |
BZ Other receivables | 27 912.00 | | 27 912.00 | 27 912.00 |
CF Cash and cash equivalents | 37 434.00 | | 37 434.00 | 37 434.00 |
CH Prepaid expenses | 11 266.00 | | 11 266.00 | 11 266.00 |
CJ TOTAL (II) | 746 651.00 | 3 249.00 | 743 401.00 | 746 651.00 |
CO Grand total (0 to V) | 1 078 946.00 | 69 710.00 | 1 009 235.00 | 1 078 946.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 984.00 | 3 984.00 | | 3 984.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 400 157.00 | 341 918.00 | | 400 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 195.00 | 58 239.00 | | 76 195.00 |
DL TOTAL (I) | 481 937.00 | 405 741.00 | | 481 937.00 |
DU Loans and Debts from Credit Institutions (3) | 225 756.00 | 191 179.00 | | 225 756.00 |
DX Trade payables and related accounts | 120 346.00 | 128 666.00 | | 120 346.00 |
DY Tax and social security liabilities | 56 249.00 | 47 326.00 | | 56 249.00 |
EA Other liabilities | 124 946.00 | 327 585.00 | | 124 946.00 |
EC TOTAL (IV) | 527 298.00 | 694 757.00 | | 527 298.00 |
EE Grand total (I to V) | 1 009 235.00 | 1 100 499.00 | | 1 009 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 971 657.00 | | 1 971 657.00 | 1 971 657.00 |
FG Production sold - services | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 1 973 607.00 | | 1 973 607.00 | 1 973 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 974 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 303.00 | |
FT Inventory change (goods) | | | -66 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FW Other purchases and external expenses | | | 387 401.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 206 128.00 | |
FZ Social Security Contributions | | | 51 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 11 817.00 | |
GF Total Operating Expenses (II) | | | 1 910 728.00 | |
GG - OPERATING RESULT (I - II) | | | 63 523.00 | |
GL Other interest and similar income | | | 32 709.00 | |
GP Total financial income (V) | | | 32 709.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 35 680.00 | | |
HG Exceptional depreciation and provisions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 36 404.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 15 595.00 | | -135.00 |
HK Income tax | 17 037.00 | 11 275.00 | | 17 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 961.00 | 1 972 936.00 | | 2 006 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 766.00 | 1 914 696.00 | | 1 930 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 195.00 | 58 239.00 | | 76 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 607.00 | 31 265.00 | 4 410.00 | 39 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 117.00 | 31 265.00 | 4 410.00 | 38 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 220.00 | | |
6T Receivables | 644.00 | 29.00 | 644.00 | 644.00 |
7B Total provisions for depreciation | 644.00 | 3 249.00 | 644.00 | 644.00 |
7C Grand total | 644.00 | 3 249.00 | 644.00 | 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 347.00 | 120 347.00 | | 120 347.00 |
8D Social Security and Other Social Organizations | 56 249.00 | 56 249.00 | | 56 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 946.00 | 124 946.00 | | 124 946.00 |
UT Other financial assets | 28 094.00 | | 28 094.00 | 28 094.00 |
VH Loans with a maturity of more than one year at origin | 225 757.00 | 45 219.00 | 164 785.00 | 225 757.00 |
VS Prepaid expenses | 43 524.00 | 43 524.00 | | 43 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 617.00 | 43 524.00 | 28 094.00 | 71 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 299.00 | 346 762.00 | 164 785.00 | 527 299.00 |
